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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 505.00 | | 160 505.00 | 160 505.00 |
AR Technical installations, industrial equipment and tools | 590 346.00 | 276 250.00 | 314 096.00 | 590 346.00 |
AT Other tangible assets | 263 568.00 | 92 631.00 | 170 937.00 | 263 568.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 1 014 660.00 | 368 881.00 | 645 779.00 | 1 014 660.00 |
BV Advances and down payments on orders | 8 519.00 | | 8 519.00 | 8 519.00 |
BX Customers and related accounts | 650.00 | | 650.00 | 650.00 |
BZ Other receivables | 26 395.00 | | 26 395.00 | 26 395.00 |
CF Cash and cash equivalents | 72 323.00 | | 72 323.00 | 72 323.00 |
CH Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 109 367.00 | | 109 367.00 | 109 367.00 |
CO Grand total (0 to V) | 1 124 027.00 | 368 881.00 | 755 147.00 | 1 124 027.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 139 576.00 | 85 724.00 | | 139 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 143.00 | 53 852.00 | | -18 143.00 |
DL TOTAL (I) | 122 533.00 | 140 676.00 | | 122 533.00 |
DU Loans and Debts from Credit Institutions (3) | 297 306.00 | 57 043.00 | | 297 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 302.00 | 262 791.00 | | 247 302.00 |
DX Trade payables and related accounts | 84 293.00 | 120 192.00 | | 84 293.00 |
DY Tax and social security liabilities | 3 712.00 | 3 385.00 | | 3 712.00 |
EC TOTAL (IV) | 632 614.00 | 443 411.00 | | 632 614.00 |
EE Grand total (I to V) | 755 147.00 | 584 087.00 | | 755 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 272 120.00 | | 272 120.00 | 272 120.00 |
FJ Net sales | 272 120.00 | | 272 120.00 | 272 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 272 468.00 | |
FU Purchases of raw materials and other supplies | | | 2 641.00 | |
FW Other purchases and external expenses | | | 161 328.00 | |
FX Taxes, duties, and similar payments | | | 3 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 874.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 283 800.00 | |
GG - OPERATING RESULT (I - II) | | | -11 332.00 | |
GR Interest and similar expenses | | | 6 614.00 | |
GU Total financial expenses (VI) | | | 6 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 490.00 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 490.00 | | |
HE Exceptional expenses on management operations | 197.00 | 17.00 | | 197.00 |
HF Exceptional expenses on capital transactions | | 33 138.00 | | |
HH Total exceptional expenses (VIII) | 197.00 | 33 155.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | 67 335.00 | | -197.00 |
HK Income tax | | 16 511.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 468.00 | 374 055.00 | | 272 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 612.00 | 320 203.00 | | 290 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 143.00 | 53 852.00 | | -18 143.00 |
HP References: Equipment leasing | 12 112.00 | | | 12 112.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 247 302.00 | 247 302.00 | | 247 302.00 |
8B Suppliers and Related Accounts | 84 293.00 | 84 293.00 | | 84 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 735.00 | 28 526.00 | 209.00 | 28 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 614.00 | 632 614.00 | | 632 614.00 |
